DAM
Doheny Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,750
| Closed | -$82K | – | 95 |
|
|
2020
Q2 | $82K | Sell |
29,750
-365,226
| -92% | -$1.01M | 0.08% | 85 |
|
|
2020
Q1 | $2.35M | Hold |
394,976
| – | – | 1.86% | 16 |
|
|
2019
Q4 | $2.35M | Sell |
394,976
-11,595
| -3% | -$68.9K | 1.86% | 16 |
|
|
2019
Q3 | $2.24M | Sell |
406,571
-25,900
| -6% | -$142K | 1.94% | 16 |
|
|
2019
Q2 | $2.26M | Sell |
432,471
-79
| -0% | -$413 | 1.89% | 16 |
|
|
2019
Q1 | $2.3M | Sell |
432,550
-298,400
| -41% | -$1.58M | 1.95% | 16 |
|
|
2018
Q4 | $3.78M | Sell |
730,950
-18,534
| -2% | -$95.8K | 2.77% | 9 |
|
|
2018
Q3 | $8.86M | Sell |
749,484
-59,604
| -7% | -$705K | 4.64% | 3 |
|
|
2018
Q2 | $9.16M | Buy |
809,088
+106,038
| +15% | +$1.2M | 4.97% | 3 |
|
|
2018
Q1 | $9.46M | Buy |
703,050
+40,333
| +6% | +$542K | 4.96% | 2 |
|
|
2017
Q4 | $10M | Sell |
662,717
-199,075
| -23% | -$3.01M | 4.67% | 4 |
|
|
2017
Q3 | $12.5M | Buy |
861,792
+6,200
| +0.7% | +$89.7K | 5.74% | 2 |
|
|
2017
Q2 | $10.8M | Buy |
855,592
+75,175
| +10% | +$950K | 5.07% | 4 |
|
|
2017
Q1 | $8.87M | Buy |
780,417
+35,000
| +5% | +$398K | 4.01% | 5 |
|
|
2016
Q4 | $7.63M | Sell |
745,417
-63,500
| -8% | -$650K | 3.69% | 5 |
|
|
2016
Q3 | $7.08M | Buy |
808,917
+73,034
| +10% | +$639K | 3.64% | 7 |
|
|
2016
Q2 | $6.41M | Sell |
735,883
-11,600
| -2% | -$101K | 3.22% | 5 |
|
|
2016
Q1 | $6.77M | Buy |
747,483
+1,000
| +0.1% | +$9.05K | 3.49% | 6 |
|
|
2015
Q4 | $7.32M | Buy |
746,483
+20,410
| +3% | +$200K | 3.58% | 6 |
|
|
2015
Q3 | $5.97M | Buy |
726,073
+48,910
| +7% | +$402K | 3.09% | 7 |
|
|
2015
Q2 | $5.93M | Buy |
677,163
+7,800
| +1% | +$68.2K | 2.65% | 10 |
|
|
2015
Q1 | $6.33M | Buy |
669,363
+2,050
| +0.3% | +$19.4K | 2.93% | 8 |
|
|
2014
Q4 | $6.11M | Buy |
667,313
+12,200
| +2% | +$112K | 2.92% | 8 |
|
|
2014
Q3 | $4.87M | Sell |
655,113
-12,783
| -2% | -$95K | 2.43% | 12 |
|
|
2014
Q2 | $4.97M | Buy |
667,896
+6,466
| +1% | +$48.1K | 2.35% | 12 |
|
|
2014
Q1 | $4.33M | Buy |
661,430
+112,480
| +20% | +$736K | 2.22% | 13 |
|
|
2013
Q4 | $3.32M | Sell |
548,950
-12,500
| -2% | -$75.6K | 1.75% | 18 |
|
|
2013
Q3 | $3.17M | Sell |
561,450
-3,000
| -0.5% | -$16.9K | 1.74% | 19 |
|
|
2013
Q2 | $3.33M | Buy |
+564,450
| New | +$3.33M | 1.9% | 16 |
|